MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.3M
3 +$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1 +$1.32M
2 +$1.29M
3 +$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVRS
351
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$239K 0.1%
+80,311
AIR icon
352
AAR Corp
AIR
$4.16B
$238K 0.1%
+6,456
HMSY
353
DELISTED
HMS Holdings Corp.
HMSY
$236K 0.1%
7,300
-962
AES icon
354
AES
AES
$10.1B
$235K 0.1%
+14,029
FSCT
355
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$234K 0.1%
+6,900
MGEE icon
356
MGE Energy Inc
MGEE
$2.91B
$231K 0.1%
+3,156
UTI icon
357
Universal Technical Institute
UTI
$1.5B
$230K 0.1%
67,101
-600
IRTC icon
358
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$229K 0.1%
+2,900
INDP icon
359
Indaptus Therapeutics
INDP
$6.01M
$229K 0.1%
24
+9
GLDD icon
360
Great Lakes Dredge & Dock
GLDD
$1.02B
$228K 0.1%
20,671
+237
CAMT icon
361
Camtek
CAMT
$6.68B
$227K 0.1%
26,914
-73,408
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
$224K 0.1%
1,860
-120
HWCC
363
DELISTED
Houston Wire & Cable Company
HWCC
$224K 0.1%
42,840
-6,253
MASI icon
364
Masimo
MASI
$7.63B
$223K 0.09%
1,500
-260
NOW icon
365
ServiceNow
NOW
$134B
$223K 0.09%
+4,065
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
$223K 0.09%
58,399
+46,599
NATR icon
367
Nature's Sunshine
NATR
$421M
$221K 0.09%
23,801
-4,015
CTS icon
368
CTS Corp
CTS
$1.4B
$219K 0.09%
7,943
-1,679
HBCP icon
369
Home Bancorp
HBCP
$476M
$219K 0.09%
5,696
-1,385
DLB icon
370
Dolby
DLB
$5.95B
$218K 0.09%
3,380
-16,477
ENPH icon
371
Enphase Energy
ENPH
$4.58B
$218K 0.09%
+11,952
PRGS icon
372
Progress Software
PRGS
$1.72B
$218K 0.09%
5,000
-11,200
ACCO icon
373
Acco Brands
ACCO
$363M
$214K 0.09%
27,164
-12,075
PLUS icon
374
ePlus
PLUS
$2.32B
$214K 0.09%
6,206
PZN
375
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$214K 0.09%
24,896
-2,550